+252.6%
ZETA vs TENB
-19.3%
+271.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -3.7% |
| 7D | +2.7% | -9.1% | +11.7% | +8.3% |
| 30D | +15.8% | -4.9% | +20.7% | +18.2% |
| 3M | +35.4% | +16.9% | +18.5% | +19.1% |
| 6M | +67.1% | +68.0% | -0.9% | +17.0% |
| YTD | +54.1% | +45.6% | +8.5% | +16.9% |
| 1Y | +67.8% | +12.7% | +55.1% | +48.7% |
| 3Y | +311.4% | -24.4% | +335.8% | +341.7% |
| 5Y | +324.8% | -26.7% | +351.5% | +343.1% |
| All | +252.6% | -19.3% | +271.9% | +245.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling